WAVE LIFE SCIENCES LTD

Ticker: WVE CUSIP: Y95308105 Class: Common Stock

Redmile Group, LLC's Holding History (CIK: 0001425738)

Note: Option positions (PUT/CALL) are excluded.

Q1 2021
Shares 79,018 Value ($000) $443 Avg Close $9.61 Range $4.82 - $12.17
Q4 2020
Shares 79,018 Value ($000) $622 Avg Close $8.39 Range $6.76 - $9.73
Q3 2020
Shares 163,619 Value ($000) $1,389 Avg Close $10.96 Range $8.17 - $19.98
Q2 2020
Shares 415,155 Value ($000) $4,322 Avg Close $9.41 Range $7.40 - $11.79
Q1 2020
Shares 2,927,352 Value ($000) $27,429 Avg Close $8.52 Range $6.61 - $17.24
Q4 2019
Shares 3,326,493 Value ($000) $26,662 Avg Close $24.52 Range $7.78 - $39.98
Q3 2019
Shares 3,177,760 Value ($000) $65,239 Avg Close $22.93 Range $18.16 - $28.12
Q2 2019
Shares 2,719,707 Value ($000) $70,957 Avg Close $28.04 Range $22.25 - $43.00
Q1 2019
Shares 2,831,507 Value ($000) $110,004 Avg Close $40.58 Range $32.51 - $48.64
Q4 2018
Shares 2,237,607 Value ($000) $94,069 Avg Close $44.47 Range $34.38 - $51.68
Q3 2018
Shares 2,273,307 Value ($000) $113,665 Avg Close $45.12 Range $35.35 - $56.00
Q2 2018
Shares 2,244,507 Value ($000) $85,852 Avg Close $43.05 Range $32.25 - $50.88
Q1 2018
Shares 2,237,607 Value ($000) $89,728 Avg Close $42.04 Range $31.65 - $55.95
Q4 2017
Shares 2,209,107 Value ($000) $77,540 Avg Close $29.15 Range $21.00 - $39.70
Q3 2017
Shares 2,267,707 Value ($000) $49,323 Avg Close $20.10 Range $15.15 - $25.35
Q2 2017
Shares 2,224,407 Value ($000) $41,374 Avg Close $21.55 Range $18.50 - $27.85
Q1 2017
Shares 1,271,097 Value ($000) $34,955 Avg Close $27.93 Range $24.98 - $31.25
Q4 2016
Shares 951,712 Value ($000) $24,887 Avg Close $32.53 Range $25.65 - $40.15
Q3 2016
Shares 701,822 Value ($000) $22,788 Avg Close $23.63 Range $17.41 - $37.30
Q2 2016
Shares 1,095,473 Value ($000) $22,665 Avg Close $15.58 Range $11.99 - $23.06
Q1 2016
Shares 1,238,273 Value ($000) $16,963 Avg Close $13.98 Range $8.95 - $21.49
Q4 2015
Shares 1,213,627 Value ($000) $18,326 Avg Close $15.68 Range $11.52 - $21.00